| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,606600 | 28/11/2025 | 2,43% | 57,27% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,100000 | 28/11/2025 | 19,92% | 57,27% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 117,173102 | 26/11/2025 | 0,51% | 57,26% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,867197 | 28/11/2025 | 5,51% | 57,26% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,820000 | 28/11/2025 | 18,77% | 57,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 25,496385 | 27/11/2025 | 14,36% | 57,25% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,216636 | 28/11/2025 | 19,28% | 57,25% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 339,210617 | 28/11/2025 | 12,37% | 57,25% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 383,480000 | 28/11/2025 | 13,20% | 57,24% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 555,905239 | 28/11/2025 | 8,86% | 57,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 233,278575 | 28/11/2025 | 22,18% | 57,23% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.079,834499 | 26/11/2025 | -2,12% | 57,23% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.419,528548 | 26/11/2025 | -2,12% | 57,23% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,845149 | 28/11/2025 | 8,96% | 57,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 335,293100 | 28/11/2025 | -3,55% | 57,22% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 184,977600 | 28/11/2025 | 20,06% | 57,20% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.609,790000 | 26/11/2025 | 3,17% | 57,19% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,480000 | 28/11/2025 | 20,37% | 57,17% | ***** |
| NORDEA 2 - GLOBAL ENHANCED EQUITY FUND BP-EUR | RVI GLOBAL | 281,698500 | 28/11/2025 | 7,35% | 57,17% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 43,195573 | 28/11/2025 | 2,25% | 57,15% | ** |
